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Holding(s) in Company

11th May 2010 14:01

RNS Number : 6981L
RPS Group PLC
11 May 2010
 



 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

RPS Group Plc

 

2 Reason for the notification (please tick the appropriate box or boxes):

 

An acquisition or disposal of voting rights

X

 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify):

 

3. Full name of person(s) subject to the notification obligation:

 

FIL Limited

4. Full name of shareholder(s) (if different from 3.):

 

See schedule below

5. Date of the transaction and date on which the threshold is crossed or reached:

 

06 May 2010

6. Date on which issuer notified:

 

07 May 2010

7. Threshold(s) that is/are crossed or reached:

 

5%

 

8. Notified details:

A: Voting rights attached to shares

 

Class/type of shares

if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

GB0007594764

10,386,801

10,386,801

10,536,801

10,536,801

4.87

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/ converted.

 

% of voting rights

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

 

CFD

391,100

Nominal

Delta

 

0.18

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

10,927,901

5.05

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

 

 See schedule below

 

Proxy Voting:

 

10. Name of the proxy holder:

 

FIL Limited

11. Number of voting rights proxy holder will cease to hold:

 

150,000

12. Date on which proxy holder will cease to hold voting rights:

 

06 May 2010

 

13. Additional information:

 

None

14. Contact name:

 

Shaheen Hussain

15. Contact telephone number:

 

[email protected]

 

 

 
 
FIL
 
Issuer Name: RPS GROUP PLC
 
Current ownership percentage: 5.05%
Total Shares Held: 10,927,901
Issued Share Capital: 216,228,338
 
 

SHARES HELD
NOMINEE
MANAGEMENT COMPANY
5,674,560
BROWN BROS HARRIMN LTD LUX
FIL
448,809
JPMORGAN, BOURNEMOUTH
FIL
3,283,087
JPMORGAN, BOURNEMOUTH
FISL
5,084
BROWN BROS HARRIMN LTD LUX (C)
FIL
1,516,361
JP MORGAN, BOURNEMOUTH (C)
FIL
 
FIL Limited (FIL) is the parent holding company for various direct and indirect subsidiaries, including FIL Fund Management Limited (FFML), FIL Investment Services Ltd (FISL), FIL Gestion (FIGEST), FIL Asset Management (Korea) Limited (FIAKL), FIL Investments Management (Hong Kong) Limited (FIMHK), FIL Pension Management (FPM), Fidelity Investments Japan (FIJ) and FIL Investments International (FII), Investment managers for various non-US investment companies and institutional clients.
 
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLLLFFIEVILLII

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